LATINOAMÃRICA
RUN: 8160-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8160-4
- Nombre:
- LATINOAMÃRICA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 1.9K | 771 | N/A | |
| EJECU | 4.1K | 301 | N/A | |
| INVER | 2.1K | 717 | N/A | |
| UNIVE | 2.8K | 2.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 4.38% | 11.62% | 4.74 | -0.89% | -2.97% | 20.19 | 04/12/2025 |
| APV | 3M | 9.41% | 14.59% | 2.25 | -1.24% | -6.37% | 5.95 | 04/12/2025 |
| APV | 6M | 19.66% | 15.13% | 2.12 | -1.47% | -6.37% | 5.81 | 04/12/2025 |
| APV | 12M | 36.35% | 18.32% | 1.51 | -1.67% | -7.95% | 4.12 | 04/12/2025 |
| APV | 36M | 40.06% | 20.43% | 0.3 | -2.16% | -26.08% | 0.42 | 04/12/2025 |
| EJECU | 1M | 4.25% | 11.63% | 4.61 | -0.9% | -3.02% | 19.41 | 04/12/2025 |
| EJECU | 3M | 9.0% | 14.6% | 2.15 | -1.24% | -6.42% | 5.66 | 04/12/2025 |
| EJECU | 6M | 18.76% | 15.13% | 2.01 | -1.48% | -6.42% | 5.52 | 04/12/2025 |
| EJECU | 12M | 34.32% | 18.33% | 1.43 | -1.68% | -8.03% | 3.89 | 04/12/2025 |
| EJECU | 36M | 32.9% | 20.43% | 0.21 | -2.17% | -27.07% | 0.34 | 04/12/2025 |
| INVER | 1M | 4.23% | 11.63% | 4.59 | -0.9% | -3.03% | 19.28 | 04/12/2025 |
| INVER | 3M | 8.94% | 14.6% | 2.13 | -1.24% | -6.43% | 5.62 | 04/12/2025 |
| INVER | 6M | 18.61% | 15.13% | 2.0 | -1.48% | -6.43% | 5.47 | 04/12/2025 |
| INVER | 12M | 33.98% | 18.33% | 1.42 | -1.68% | -8.04% | 3.85 | 04/12/2025 |
| INVER | 36M | 31.47% | 20.43% | 0.19 | -2.17% | -27.27% | 0.33 | 04/12/2025 |
| UNIVE | 1M | 4.21% | 11.63% | 4.57 | -0.91% | -3.04% | 19.15 | 04/12/2025 |
| UNIVE | 3M | 8.87% | 14.6% | 2.11 | -1.24% | -6.44% | 5.57 | 04/12/2025 |
| UNIVE | 6M | 18.46% | 15.13% | 1.98 | -1.49% | -6.44% | 5.43 | 04/12/2025 |
| UNIVE | 12M | 33.65% | 18.33% | 1.4 | -1.68% | -8.06% | 3.81 | 04/12/2025 |
| UNIVE | 36M | 30.07% | 20.43% | 0.17 | -2.17% | -27.48% | 0.31 | 04/12/2025 |